| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,839 | -23.6% |
| 3Q25 | 2,989 | +7.5% |
| 2Q25 | 5,498 | +95.0% |
| 1Q25 | 7,065 | +26.6% |
| 4Q24 | 2,406 | -34.9% |
| 3Q24 | 2,780 | -42.0% |
| 2Q24 | 2,820 | -12.8% |
| 1Q24 | 5,581 | -13.5% |
| 4Q23 | 3,698 | -0.8% |
| 3Q23 | 4,791 | +14.6% |
| 2Q23 | 3,233 | -27.8% |
| 1Q23 | 6,450 | +65.8% |
| 4Q22 | 3,729 | +46.6% |
| 3Q22 | 4,180 | -26.4% |
| 2Q22 | 4,479 | -0.1% |
| 1Q22 | 3,890 | +78.4% |
| 4Q21 | 2,543 | -42.3% |
| 3Q21 | 5,679 | +33.4% |
| 2Q21 | 4,484 | -25.2% |
| 1Q21 | 2,180 | +6.1% |
| 4Q20 | 4,406 | +18.2% |
| 3Q20 | 4,258 | +178.1% |
| 2Q20 | 5,998 | +90.2% |
| 1Q20 | 2,055 | -42.4% |
| 4Q19 | 3,727 | +50.6% |
| 3Q19 | 1,531 | -25.0% |
| 2Q19 | 3,153 | -18.0% |
| 1Q19 | 3,570 | +507.1% |
| 4Q18 | 2,474 | +23.5% |
| 3Q18 | 2,041 | +113.5% |
| 2Q18 | 3,845 | -9.9% |
| 1Q18 | 588 | -234.6% |
| 4Q17 | 2,004 | -386.7% |
| 3Q17 | 956 | - |
| 2Q17 | 4,268 | - |
| 1Q17 | -437 | - |
| 4Q16 | -699 | - |